B
TerraVest Industries Inc. TVK.TO
TSX
Recommendation
Buy
Prev Close
$109.49
Volume
--
Avg Vol (90D)
79,874
Market Cap
$1.48B
Dividend & Yield
$0.625(0.57%)
52-Week Range
$52.15 - $139.59
P/E (TTM)
39.48
EPS (TTM)
$2.77
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Weiss Ratings TVK.TO - TSX Click to
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Rating B
Reward Index Excellent
Risk Index Fair
Risk Grade C+
Reward Grade A
Rating Factors TVK.TO - TSX Click to
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Dividend Index Weak
Growth Index Excellent
Efficiency Index Excellent
Solvency Index Excellent
Total Return Index Good
Volatility Index Good
Beta / Standard Deviation TVK.TO - TSX Click to
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Beta 0.79
Price History TVK.TO - TSX Click to
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7-Day Total Return -3.89%
30-Day Total Return -18.25%
60-Day Total Return -10.30%
90-Day Total Return 12.78%
Year to Date Total Return 1.11%
1-Year Total Return 104.46%
2-Year Total Return 320.14%
3-Year Total Return 405.72%
5-Year Total Return 742.29%
52-Week High % Change -21.56%
52-Week Low % Change 109.95%
Price TVK.TO - TSX Click to
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52-Week High Price $139.59
52-Week Low Price $52.15
52-Week Low Price (Date) Mar 14, 2024
52-Week High Price (Date) Jan 24, 2025
Valuation TVK.TO - TSX Click to
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Market Cap 1.48B
Enterprise Value 1.70B
Price/Earnings (TTM) 39.48
Earnings Per Share (TTM) 2.77
Earnings Per Share Growth 44.13%
Price/Earnings To Growth 0.89
Price/Sales (TTM) 3.31
Price/Book (Q) 7.70
Enterprise Value/Revenue (TTM) 2.54
Price $113.11
Enterprise Value/EBITDA (TTM) 13.14
Enterprise Value/EBIT 20.04
Market Cap Category Small Cap
Dividends and Shares TVK.TO - TSX Click to
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Shares Outstanding 20.26M
Dividend Yield 0.57%
Div. Per Share (Most Recent) $0.18
Dividend Per Share (TTM) $0.63
Payout Ratio (TTM) 15.10%
Dividend Per Share (Most Recent) $0.18
Company Info TVK.TO - TSX Click to
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Phone Number --
Address --
Website terravestindustries.com
Country Canada
Year Founded 2004
Profitability TVK.TO - TSX Click to
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Operating Margin (TTM) 12.65%
Profit Margin 8.14%
Management Effectiveness TVK.TO - TSX Click to
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Return on Assets 8.58%
Return on Equity 24.64%
Income Statement TVK.TO - TSX Click to
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Revenue (TTM) 670.14M
Total Revenue (TTM) 670.14M
Revenue Per Share $33.08
Gross Profit (TTM) 195.95M
EBITDA (TTM) 129.40M
EBIT (TTM) 84.84M
Net Income (TTM) 54.56M
Net Income Avl. to Common (TTM) 54.56M
Total Revenue Growth (Q YOY) -0.04%
Earnings Growth (Q YOY) 53.22%
EPS Diluted (TTM) 2.77
EPS Diluted Growth (Q YOY) 46.82%
Balance Sheet TVK.TO - TSX Click to
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Cash and Short-Term Inv. (Q) 11.46M
Cash Per Share (Q) $0.57
Total Current Assets (Q) 287.13M
Total Preferred Equity (Q) --
Total Equity (Q) 300.56M
Current Ratio (Q) 2.382
Book Value Per Share (Q) $14.21
Total Assets (Q) 627.40M
Total Current Liabilities (Q) 120.56M
Total Debt (Q) 204.09M
Total Liabilities (Q) 326.84M
Total Common Equity (Q) 277.15M
Cash Flow TVK.TO - TSX Click to
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Cash from Investing (TTM) -55.50M
Cash from Financing (TTM) -60.38M
Net Change in Cash (TTM) -1.10M
Levered Free Cash Flow (TTM) 28.34M
Cash from Operations (TTM) 112.87M
Weiss Ratings